AFRAX Mutual Fund

NAV$6.22

AUM$602M

TER1.14%

Holdings530

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AFRAX Mutual Fund

NAV$6.22

Invesco Floating Rate ESG Fund Class A

AUM$602M

TER1.14%

Holdings530

See how much of AFRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFRAX NAV Chart

Period	AFRAX return
Latest NAV	$6.22
1 month	+0.40%
3 months	+1.27%
6 months	+2.66%
Year to date	+1.68%
1 year	+2.54%
3 years	+5.60%
5 years	+4.69%
10 years	+4.46%

AFRAX Mutual Fund Price Chart

AFRAX NAV chart displays historical price data and trading volume. Year-to-date, AFRAX has returned 1.68%. The current price is $6.22.

AFRAX price history helps investors identify trends and make informed decisions. AFRAX returns break the record out by period. AFRAX vs another fund lets you evaluate against similar funds.